Follow-The-Filings

Period over period

Anomaly Capital Management, LP

2026 Q1 2025 Q4 12 new 23 exits 3 adds 6 reduces AUM −40.7%

Change periods

Anomaly Capital Management, LP · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026
later 2026 Q1 $1.7B 21 holdings · filed 15 May
earlier 2025 Q4 $2.8B 32 holdings · filed 17 Feb
Δ book −$1.1B −40.7%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
SHAK New +5.47 pp 0.0% → 5.5% +$90M 1,021,608 Shake Shack Inc.
V New +4.49 pp 0.0% → 4.5% +$74M 245,196 Visa Inc.
Q New +4.48 pp 0.0% → 4.5% +$74M 641,317 Qnity Electronics Inc.
MTZ New +4.37 pp 0.0% → 4.4% +$72M 224,498 Mastec Inc.
ANET New +4.28 pp 0.0% → 4.3% +$71M 575,088 Arista Networks Inc.
BIRK New +3.07 pp 0.0% → 3.1% +$51M 1,415,235 Birkenstock Holding PLC
LIN New +3.07 pp 0.0% → 3.1% +$51M 102,130 Linde PLC
AS New +2.55 pp 0.0% → 2.6% +$42M 1,278,424 Amer Sports Inc.
CHRW New +2.21 pp 0.0% → 2.2% +$36M 219,645 C H Robinson Worldwide In
W New +2.13 pp 0.0% → 2.1% +$35M 467,242 Wayfair Inc.
VG New +1.24 pp 0.0% → 1.2% +$20M 1,300,734 Venture Global Inc.
ATI New +0.66 pp 0.0% → 0.7% +$11M 74,830 Ati Inc.
BURL Exit −6.82 pp 6.8% → 0.0% −$190M 656,820 Burlington Stores Inc.
MSFT Exit −5.16 pp 5.2% → 0.0% −$144M 297,190 Microsoft Corp.
UAL Exit −4.11 pp 4.1% → 0.0% −$114M 1,023,889 United Airls Hldgs Inc.
SE Exit −3.81 pp 3.8% → 0.0% −$106M 830,376 Sea Ltd
FTI Exit −3.41 pp 3.4% → 0.0% −$95M 2,127,993 Technipfmc PLC
MCD Exit −2.76 pp 2.8% → 0.0% −$77M 251,591 Mcdonalds Corp.
MTD Exit −2.65 pp 2.7% → 0.0% −$74M 52,889 Mettler Toledo International
SFM Exit −2.50 pp 2.5% → 0.0% −$70M 872,608 Sprouts Fmrs Mkt Inc.
LULU Exit −2.15 pp 2.2% → 0.0% −$60M 288,143 Lululemon Athletica Inc.
INTU Exit −2.04 pp 2.0% → 0.0% −$57M 85,561 Intuit
U Exit −1.85 pp 1.9% → 0.0% −$51M 1,163,021 Unity Software Inc.
SPOT Exit −1.84 pp 1.8% → 0.0% −$51M 87,988 Spotify Technology S A
SN Exit −1.71 pp 1.7% → 0.0% −$48M 424,755 Sharkninja Inc.
TXT Exit −1.58 pp 1.6% → 0.0% −$44M 504,681 Textron Inc.
GEV Exit −1.47 pp 1.5% → 0.0% −$41M 62,737 Ge Vernova Inc.
CNM Exit −1.30 pp 1.3% → 0.0% −$36M 695,109 Core & Main Inc.
WMT Exit −1.28 pp 1.3% → 0.0% −$36M 319,422 Walmart Inc.
RRX Exit −1.25 pp 1.3% → 0.0% −$35M 248,659 Regal Rexnord Corporation
SNOW Exit −1.05 pp 1.1% → 0.0% −$29M 132,716 Snowflake Inc.
WWD Exit −1.02 pp 1.0% → 0.0% −$29M 94,279 Woodward Inc.
— Exit −1.01 pp 1.0% → 0.0% −$28M 86,148 Saia Inc.
— Exit −0.93 pp 0.9% → 0.0% −$26M 144,295 Rh
TEAM Exit −0.81 pp 0.8% → 0.0% −$23M 139,245 Atlassian Corporation
DHR Add +5.89 pp 2.9% → 8.8% +$65M +119.3% Danaher Corp. Del
GIL Add +5.20 pp 7.0% → 12.1% +$7M +16.4% Gildan Activewear Inc.
CMG Add +1.45 pp 0.5% → 2.0% +$18M +163.7% Chipotle Mexican Grill Inc.
AMZN Reduce +4.87 pp 12.3% → 17.2% −$59M −8.3% Amazon Com Inc.
CTVA Reduce −1.72 pp 7.1% → 5.4% −$109M −64.0% Corteva Inc.
GEHC Reduce −1.47 pp 5.2% → 3.7% −$83M −51.0% Ge Healthcare Technologies I
PLD Reduce −0.78 pp 4.0% → 3.2% −$58M −53.8% Prologis Inc.
PANW Reduce +0.57 pp 4.6% → 5.2% −$42M −23.2% Palo Alto Networks Inc.
GOOGL Reduce +0.48 pp 4.0% → 4.5% −$37M −27.6% Alphabet Inc.

44 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID